PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.52M
3
+$3.36M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
COST icon
Costco
COST
+$2.3M

Top Sells

1
+$28.4M
2
+$20.2M
3
+$9.32M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.18M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
551
JetBlue
JBLU
$1.77B
– –
-11,203
LAD icon
552
Lithia Motors
LAD
$7.84B
– –
-610
LNG icon
553
Cheniere Energy
LNG
$45.5B
– –
-1,495
MAR icon
554
Marriott International
MAR
$84.6B
– –
-746
NVO icon
555
Novo Nordisk
NVO
$264B
– –
-8,070
OKE icon
556
Oneok
OKE
$49.8B
– –
-2,521
PANW icon
557
Palo Alto Networks
PANW
$123B
– –
-1,274
PGX icon
558
Invesco Preferred ETF
PGX
$4.02B
– –
-14,823
PHB icon
559
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
-15,427
PLD icon
560
Prologis
PLD
$121B
– –
-4,719
PNC icon
561
PNC Financial Services
PNC
$90.3B
– –
-3,504
PR icon
562
Permian Resources
PR
$12B
– –
-14,566
PRPL icon
563
Purple Innovation
PRPL
$74.4M
– –
-40,900
QTEC icon
564
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-3,398
REI icon
565
Ring Energy
REI
$247M
– –
-38,210
SCHM icon
566
Schwab US Mid-Cap ETF
SCHM
$12.9B
– –
-12,081
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-12,282
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,982
SIVR icon
569
abrdn Physical Silver Shares ETF
SIVR
$6.23B
– –
-7,300
SMIN icon
570
iShares MSCI India Small-Cap ETF
SMIN
$655M
– –
-33,443
STKL
571
SunOpta
STKL
$541M
– –
-12,380
USMF icon
572
WisdomTree US Multifactor Fund
USMF
$375M
– –
-15,115
VFLO icon
573
VictoryShares Free Cash Flow ETF
VFLO
$5.88B
– –
-170,953
WSM icon
574
Williams-Sonoma
WSM
$24.4B
– –
-1,536
WTV icon
575
WisdomTree US Value Fund
WTV
$2.38B
– –
-3,462
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